California Public Employees Retirement System
PNG

California Public Employees Retirement System’s PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP PNG Stock Holding History

California Public Employees Retirement System’s Portfolio PNG Stock Details PNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-30,600
Closed -$701K – 4063
2013
Q4 		$701K Buy
30,600
+1,000
+3% +$22.9K ﹤0.01% 2755
2013
Q3 		$689K Buy
29,600
+11,900
+67% +$277K ﹤0.01% 2603
2013
Q2 		$372K Buy
+17,700
New +$372K ﹤0.01% 2828